Prices and Performance | Royce

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Daily Price & YTD Returnas of , Average Annual Total Returns (%)as of , Annual
Operating
Expenses (%)
Fund Name Ticker Nav ($) Chg ($) ytd (%) qtr ytd 1 YR 3 YR 5 YR 10 YR 15 YR SINCE
INCEPT.
DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Micro-Cap
$12.31 $0.10 11.40 9.23 9.23 45.42 17.76 7.62 11.53 6.64 10.83 12/31/91 1.23 1.23 View Details
Russell Microcap Index - - - 3.31 1.49 1.49 45.78 16.88 3.13 10.36 9.09 N/A - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 9.30 - - - - -
Premier
$10.83 ($0.07) 5.15 4.66 4.66 18.62 8.42 4.43 10.36 8.08 10.89 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 9.30 - - - - -
Small-Cap
$9.70 ($0.01) 4.98 3.90 3.90 24.81 12.38 6.49 10.86 8.85 12.56 10/31/72 0.93 0.93 View Details
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 N/A - - - - -
Small-Cap Opportunity
$17.06 $0.07 7.57 6.37 6.37 36.52 13.98 6.37 13.11 10.24 11.97 11/19/96 1.22 1.22 View Details
Russell 2000 Value Index - - - 6.40 4.96 4.96 28.09 13.80 5.79 9.61 8.62 9.13 - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.39 - - - - -
Small-Cap Special Equity
$14.73 ($0.01) 4.99 4.13 4.13 18.19 6.56 4.86 7.77 7.10 8.30 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - 6.40 4.96 4.96 28.09 13.80 5.79 9.61 8.62 7.99 - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 7.47 - - - - -
Small-Cap Total Return
$6.89 $0.04 0.16 -1.01 -1.01 7.88 10.61 5.22 8.71 8.07 9.89 12/15/93 1.21 1.21 View Details
Russell 2000 Value Index - - - 6.40 4.96 4.96 28.09 13.80 5.79 9.61 8.62 9.56 - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.85 - - - - -
Small-Cap Value
$10.31 $0.03 5.31 3.98 3.98 24.67 12.18 6.90 7.39 5.88 8.83 06/14/01 1.34 1.24 View Details
Russell 2000 Value Index - - - 6.40 4.96 4.96 28.09 13.80 5.79 9.61 8.62 8.51 - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.18 - - - - -
Smaller-Companies Growth
$7.81 $0.02 -3.70 -4.93 -4.93 22.89 14.19 1.25 10.47 8.56 10.66 06/14/01 1.26 1.02 View Details
Russell 2000 Growth Index - - - -1.50 -2.81 -2.81 23.58 12.27 1.62 9.79 9.09 7.54 - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.18 - - - - -
SMid-Cap Total Return
$2.28 ($0.01) 3.78 3.32 3.32 13.15 14.23 8.27 9.90 8.64 9.02 05/03/04 1.24 1.09 View Details
Russell 2500 Index - - - 3.59 2.04 2.04 23.45 13.25 5.48 10.58 9.91 9.39 - - - - -
Russell 2500 Value Index - - - 6.43 4.77 4.77 25.43 14.46 7.64 9.87 9.36 8.86 - - - - -
Global/International Equity Funds
International Premier
$11.76 ($0.04) -6.22 -7.50 -7.50 1.56 -1.78 -4.21 4.21 4.36 4.47 12/31/10 1.31 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 1.79 -0.48 -0.48 27.82 13.67 5.66 8.01 6.10 6.13 - - - - -
Closed-End Funds
Global Trust
$15.87 ($0.05) 4.13 3.28 3.28 29.85 16.62 6.25 10.16 N/A 7.65 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 2.78 1.06 1.06 26.00 13.44 5.64 9.36 8.02 7.93 - - - - -
Micro-Cap Trust
$13.05 $0.09 12.59 10.26 10.26 47.36 18.33 8.62 13.33 10.86 11.17 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.85 - - - - -
Russell Microcap Index - - - 3.31 1.49 1.49 45.78 16.88 3.13 10.36 9.09 N/A - - - - -
Small-Cap Trust
$18.29 $0.01 5.31 4.15 4.15 27.47 15.20 6.63 11.72 9.25 10.52 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 9.21 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.55 $0.08 10.94 8.83 8.83 45.78 17.82 7.48 11.12 6.51 10.09 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - 3.31 1.49 1.49 45.78 16.88 3.13 10.36 9.09 N/A - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.28 - - - - -
Capital Small-Cap
$9.92 $0.03 5.31 4.03 4.03 26.79 12.65 7.38 7.37 6.99 9.64 12/27/96 1.14 1.14 View Details
Russell 2000 Value Index - - - 6.40 4.96 4.96 28.09 13.80 5.79 9.61 8.62 8.99 - - - - -
Russell 2000 Index - - - 2.26 0.89 0.89 25.72 13.05 3.77 9.88 8.98 8.28 - - - - -

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